A&W Revenue Royalties Income Fund
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 14 Dec 2021. In trailing 12 Months, 96.95% of the company’s earnings is paid out as dividends.

AW-UN.TO Most Recent Dividend 14 Dec 2021
AW-UN.TO Dividend Yield TTM 3.89%
AW-UN.TO Payout Ratio TTM 96.95% (Trailing 12 Months of Earnings)
A&W Revenue Royalties Income Fund (TSX:AW-UN.TO): Payout ratio
Payout ratio 96.95%

A&W Revenue Royalties Income Fund stock dividend per share (2018 – 2021)

A&W Revenue Royalties Income Fund (TSX:AW-UN.TO): Dividend per share
2018 $0.98
2019 $1.85
2020 $1.51
2021 $0

A&W Revenue Royalties Income Fund stock dividend yield (2018 – 2021)

A&W Revenue Royalties Income Fund (TSX:AW-UN.TO): Dividend Yield
2018 4.88%
2019 4.78%
2020 4.63%
2021 4.24%

A&W Revenue Royalties Income Fund stock dividend history by quarter (2002 – 2021)

Date Dividend Dividend adjustment Declaration date Record date Payment date
14 Dec 2021 $0.20500 $0.20500
12 Nov 2021 $0.15500 $0.15500
14 Oct 2021 $0.15000 $0.15000 5 Oct 2021 15 Oct 2021 29 Oct 2021
14 Sep 2021 $0.15000 $0.15000
12 Aug 2021 $0.15000 $0.15000
14 Jul 2021 $0.13500 $0.13500
14 Jun 2021 $0.13500 $0.13500
13 May 2021 $0.13500 $0.13500
14 Apr 2021 $0.13500 $0.13500
12 Mar 2021 $0.00000 $0.13500 17 Feb 2021 15 Mar 2021 31 Mar 2021
11 Feb 2021 $0.10000 $0.10000 3 Feb 2021 15 Feb 2021 26 Feb 2021
30 Dec 2020 $0.10000 $0.10000 11 Dec 2020 31 Dec 2020 29 Jan 2021
14 Dec 2020 $0.30000 $0.30000
12 Nov 2020 $0.10000 $0.10000
22 Oct 2020 $0.30000 $0.30000
14 Oct 2020 $0.098039 $0.098039
14 Sep 2020 $0.098039 $0.098039
13 Aug 2020 $0.098039 $0.098039
14 Jul 2020 $0.098039 $0.098039
12 Mar 2020 $0.155882 $0.155882
13 Feb 2020 $0.15900 $0.155882
30 Dec 2019 $0.15900 $0.155882
12 Dec 2019 $0.15900 $0.155882
14 Nov 2019 $0.15900 $0.155882
11 Oct 2019 $0.15900 $0.155882
12 Sep 2019 $0.15900 $0.155882
14 Aug 2019 $0.15900 $0.155882
12 Jul 2019 $0.15400 $0.15098
13 Jun 2019 $0.15400 $0.15098
14 May 2019 $0.15000 $0.15098
12 Apr 2019 $0.15000 $0.144118
14 Mar 2019 $0.15000 $0.144118
14 Feb 2019 $0.14000 $0.140196
28 Dec 2018 $0.14000 $0.140196
13 Dec 2018 $0.14000 $0.140196
14 Nov 2018 $0.14000 $0.140196
12 Oct 2018 $0.14000 $0.138235
13 Sep 2018 $0.14000 $0.138235
14 Aug 2018 $0.14000 $0.138235
12 Jul 2018 $0.14000 $0.135294
14 Jun 2018 $0.14000 $0.135294
14 May 2018 $0.14000 $0.135294
12 Apr 2018 $0.14000 $0.133333
14 Mar 2018 $0.14000 $0.133333
14 Feb 2018 $0.14000 $0.133333
28 Dec 2017 $0.14000 $0.133333
14 Dec 2017 $0.14000 $0.133333
14 Nov 2017 $0.14000 $0.133333
12 Oct 2017 $0.13000 $0.130392
14 Sep 2017 $0.13000 $0.130392
11 Aug 2017 $0.13000 $0.130392
12 Jul 2017 $0.13000 $0.130392
13 Jun 2017 $0.13000 $0.130392
11 May 2017 $0.13000 $0.130392
11 Apr 2017 $0.13000 $0.130392
13 Mar 2017 $0.13000 $0.130392
24 Feb 2017 $0.13000 $0.13000
13 Feb 2017 $0.13000 $0.130392
28 Dec 2016 $0.13000 $0.130392
13 Dec 2016 $0.13000 $0.130392
10 Nov 2016 $0.13000 $0.130392
13 Oct 2016 $0.13000 $0.13000
12 Oct 2016 $0.13000 $0.130392
13 Sep 2016 $0.13000 $0.130392
11 Aug 2016 $0.13000 $0.130392
13 Jul 2016 $0.13000 $0.127451
13 Jun 2016 $0.13000 $0.127451
11 May 2016 $0.13000 $0.122549
13 Apr 2016 $0.13000 $0.122549
11 Mar 2016 $0.13000 $0.122549
10 Feb 2016 $0.13000 $0.122549
29 Dec 2015 $0.13000 $0.122549
11 Dec 2015 $0.13000 $0.122549
10 Nov 2015 $0.13000 $0.122549
13 Oct 2015 $0.12000 $0.118627
11 Sep 2015 $0.12000 $0.118627
12 Aug 2015 $0.12000 $0.118627
13 Jul 2015 $0.12000 $0.114706
11 Jun 2015 $0.12000 $0.114706
13 May 2015 $0.12000 $0.114706
13 Apr 2015 $0.12000 $0.114706
11 Mar 2015 $0.12000 $0.114706
11 Feb 2015 $0.12000 $0.114706
29 Dec 2014 $0.12000 $0.114706
11 Dec 2014 $0.12000 $0.114706
12 Nov 2014 $0.12000 $0.114706
10 Oct 2014 $0.12000 $0.114706
11 Sep 2014 $0.12000 $0.114706
13 Aug 2014 $0.12000 $0.114706
11 Jul 2014 $0.12000 $0.114706
12 Jun 2014 $0.12000 $0.12000
11 Jun 2014 $0.12000 $0.114706
13 May 2014 $0.12000 $0.114706
11 Apr 2014 $0.12000 $0.114706
12 Mar 2014 $0.12000 $0.114706
12 Feb 2014 $0.12000 $0.114706
27 Dec 2013 $0.12000 $0.114706
11 Dec 2013 $0.12000 $0.114706
13 Nov 2013 $0.12000 $0.114706
10 Oct 2013 $0.12000 $0.114706
11 Sep 2013 $0.12000 $0.114706
13 Aug 2013 $0.12000 $0.114706
11 Jul 2013 $0.12000 $0.114706
12 Jun 2013 $0.12000 $0.114706
13 May 2013 $0.12000 $0.114706
11 Apr 2013 $0.12000 $0.114706
13 Mar 2013 $0.12000 $0.114706
13 Feb 2013 $0.12000 $0.114706
27 Dec 2012 $0.12000 $0.114706
12 Dec 2012 $0.12000 $0.114706
13 Nov 2012 $0.12000 $0.114706
11 Oct 2012 $0.12000 $0.114706
12 Sep 2012 $0.12000 $0.114706
13 Aug 2012 $0.12000 $0.12000
11 Jul 2012 $0.12000 $0.114706
13 Jun 2012 $0.12000 $0.114706
11 May 2012 $0.12000 $0.114706
11 Apr 2012 $0.12000 $0.114706
13 Mar 2012 $0.12000 $0.114706
13 Feb 2012 $0.12000 $0.114706
28 Dec 2011 $0.12000 $0.114706
13 Dec 2011 $0.12000 $0.114706
10 Nov 2011 $0.12000 $0.114706
12 Oct 2011 $0.12000 $0.114706
13 Sep 2011 $0.12000 $0.114706
11 Aug 2011 $0.12000 $0.114706
13 Jul 2011 $0.12000 $0.114706
13 Jun 2011 $0.12000 $0.114706
11 May 2011 $0.12000 $0.114706
13 Apr 2011 $0.12000 $0.114706
11 Mar 2011 $0.12000 $0.114706
11 Feb 2011 $0.12000 $0.114706
29 Dec 2010 $0.11000 $0.103922
13 Dec 2010 $0.11000 $0.103922
11 Nov 2010 $0.11000 $0.11000
10 Nov 2010 $0.21000 $0.201961
13 Oct 2010 $0.11000 $0.103922
13 Sep 2010 $0.11000 $0.103922
11 Aug 2010 $0.11000 $0.103922
13 Jul 2010 $0.11000 $0.103922
11 Jun 2010 $0.11000 $0.103922
12 May 2010 $0.11000 $0.201961
13 Apr 2010 $0.11000 $0.103922
11 Mar 2010 $0.11000 $0.103922
10 Feb 2010 $0.11000 $0.103922
29 Dec 2009 $0.11000 $0.103922
11 Dec 2009 $0.11000 $0.103922
10 Nov 2009 $0.11000 $0.201961
13 Oct 2009 $0.11000 $0.103922
11 Sep 2009 $0.11000 $0.103922
12 Aug 2009 $0.11000 $0.103922
13 Jul 2009 $0.11000 $0.103922
11 Jun 2009 $0.11000 $0.103922
13 May 2009 $0.11000 $0.201961
13 Apr 2009 $0.11000 $0.103922
11 Mar 2009 $0.11000 $0.103922
11 Feb 2009 $0.11000 $0.103922
29 Dec 2008 $0.11000 $0.103922
11 Dec 2008 $0.11000 $0.103922
12 Nov 2008 $0.11000 $0.201961
10 Oct 2008 $0.11000 $0.103922
11 Sep 2008 $0.11000 $0.103922
13 Aug 2008 $0.11000 $0.103922
11 Jul 2008 $0.11000 $0.103922
11 Jun 2008 $0.11000 $0.103922
13 May 2008 $0.11000 $0.103922
11 Apr 2008 $0.11000 $0.103922
12 Mar 2008 $0.11000 $0.103922
13 Feb 2008 $0.11000 $0.201961
27 Dec 2007 $0.11000 $0.103922
12 Dec 2007 $0.11000 $0.103922
13 Nov 2007 $0.11000 $0.103922
11 Oct 2007 $0.10000 $0.10098
12 Sep 2007 $0.10000 $0.10098
13 Aug 2007 $0.10000 $0.10098
11 Jul 2007 $0.10000 $0.098039
13 Jun 2007 $0.10000 $0.098039
11 May 2007 $0.10000 $0.098039
11 Apr 2007 $0.10000 $0.098039
13 Mar 2007 $0.10000 $0.098039
13 Feb 2007 $0.10000 $0.176471
27 Dec 2006 $0.10000 $0.098039
13 Dec 2006 $0.10000 $0.098039
10 Nov 2006 $0.10000 $0.098039
11 Oct 2006 $0.10000 $0.095098
13 Sep 2006 $0.10000 $0.095098
11 Aug 2006 $0.10000 $0.095098
12 Jul 2006 $0.10000 $0.093137
13 Jun 2006 $0.10000 $0.093137
11 May 2006 $0.10000 $0.093137
11 Apr 2006 $0.09000 $0.091176
13 Mar 2006 $0.09000 $0.091176
13 Feb 2006 $0.09000 $0.091176
28 Dec 2005 $0.09000 $0.088235
13 Dec 2005 $0.09000 $0.088235
10 Nov 2005 $0.09000 $0.088235
12 Oct 2005 $0.09000 $0.09000
13 Sep 2005 $0.09000 $0.088235
11 Aug 2005 $0.09000 $0.088235
13 Jul 2005 $0.09000 $0.088235
13 Jun 2005 $0.09000 $0.09000
11 May 2005 $0.09000 $0.09000
13 Apr 2005 $0.09000 $0.09000
11 Mar 2005 $0.09000 $0.09000
11 Feb 2005 $0.09000 $0.09000
29 Dec 2004 $0.09000 $0.09000
13 Dec 2004 $0.09000 $0.09000
10 Nov 2004 $0.09000 $0.09000
13 Oct 2004 $0.09000 $0.09000
13 Sep 2004 $0.09000 $0.09000
11 Aug 2004 $0.09000 $0.09000
13 Jul 2004 $0.09000 $0.09000
11 Jun 2004 $0.09000 $0.09000
12 May 2004 $0.09000 $0.09000
13 Apr 2004 $0.09000 $0.09000
11 Mar 2004 $0.09000 $0.09000
11 Feb 2004 $0.09000 $0.09000
29 Dec 2003 $0.09000 $0.09000
11 Dec 2003 $0.09000 $0.09000
12 Nov 2003 $0.09000 $0.09000
10 Oct 2003 $0.09000 $0.09000
11 Sep 2003 $0.09000 $0.09000
13 Aug 2003 $0.09000 $0.09000
11 Jul 2003 $0.09000 $0.09000
11 Jun 2003 $0.09000 $0.09000
13 May 2003 $0.09000 $0.09000
11 Apr 2003 $0.09000 $0.09000
12 Mar 2003 $0.09000 $0.09000
12 Feb 2003 $0.09000 $0.09000
13 Jan 2003 $0.09000 $0.09000
11 Dec 2002 $0.09000 $0.09000
13 Nov 2002 $0.09000 $0.09000
10 Oct 2002 $0.09000 $0.09000
11 Sep 2002 $0.09000 $0.09000
13 Aug 2002 $0.09000 $0.09000
11 Jul 2002 $0.09000 $0.09000
12 Jun 2002 $0.09000 $0.09000
13 May 2002 $0.09000 $0.09000
11 Apr 2002 $0.09000 $0.09000
13 Mar 2002 $0.04000 $0.04000

A&W Revenue Royalties Income Fund Dividend FAQs

Does A&W Revenue Royalties Income Fund pay dividends?

Yes, A&W Revenue Royalties Income Fund pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 3.89%.

When does A&W Revenue Royalties Income Fund pay dividends?

The last payment date was on 14 Dec 2021.

How much does A&W Revenue Royalties Income Fund pay in dividends?

The most recent quarterly dividend was $0.21. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.